Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,635 | $6,196 | — | — |
| Q3 2025 | 15,848 | $5,633 | — | — |
| Q2 2025 | 15,475 | $4,717 | — | — |
| Q1 2025 | 15,120 | $4,357 | — | — |
| Q4 2024 | 15,313 | $3,708 | — | — |
| Q3 2024 | 15,007 | $3,648 | — | — |
| Q2 2024 | 14,488 | $3,115 | — | — |
| Q1 2024 | 14,792 | $3,043 | — | — |
| Q4 2023 | 14,831 | $2,835 | — | — |
| Q3 2023 | 17,515 | $3,003 | — | — |
| Q2 2023 | 18,396 | $3,279 | — | — |
| Q1 2023 | 19,398 | $3,554 | — | — |
| Q4 2022 | 19,527 | $3,503 | — | — |
| Q3 2022 | 19,059 | $2,948 | — | — |
| Q2 2022 | 19,366 | $3,262 | — | — |
| Q1 2022 | 17,503 | $3,157 | — | — |